§ 13F · FUND PROFILE
Rock Creek Group, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $853.0T (13F)Positions · 58Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. | 866K | $126.3T | 14.2% | +2% |
| 2 | ISHG | ISHARES 1 3 YEAR INTL TRS BD | 1.09M | $82.0T | 9.2% | −7% |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT | 390K | $74.7T | 8.4% | +310% |
| 4 | GLD | SPDR GOLD SHARES ETF | 187K | $74.1T | 8.3% | −2% |
| 5 | CHH | Choice Hotels Intl Inc | 694K | $66.1T | 7.4% | −6% |
| 6 | JPST | JP Morgan Ultra Short Income ETF | 1.29M | $65.5T | 7.3% | +3% |
| 7 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 584K | $58.4T | 6.5% | −2% |
| 8 | IDEV | iShares Core MSCI International Developed Markets ETF | 573K | $47.2T | 5.3% | −25% |
| 9 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 507K | $44.2T | 5.0% | +11% |
| 10 | TIP | iShares TIPS Bond ETF | 371K | $40.7T | 4.6% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROCK SIGNAL
AC read
Rock Creek Group, LP is a Other fund managing $853040.1 trillion in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed